Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,866 | 212,598 | 137,899 | 68,222 | 110,662 |
| Depreciation Amortization | 98,832 | 72,127 | 47,976 | 23,819 | 115,777 |
| Income taxes - deferred | -6,885 | -4,757 | -1,856 | 3,944 | -10,122 |
| Accounts receivable | -2,091 | -12,281 | 12,525 | 7,360 | 2,308 |
| Accounts payable and accrued liabilities | 30,997 | 26,296 | 24,879 | 18,980 | 8,819 |
| Other Working Capital | -83,974 | -55,227 | -34,004 | -27,604 | -70,988 |
| Other Operating Activity | 74,955 | 66,400 | 15,771 | -7,178 | 43,561 |
| Operating Cash Flow | $389,700 | $305,156 | $203,190 | $87,543 | $200,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -293,068 | -210,748 | -229,010 | -33,401 | -34,913 |
| PPE Investments | -121,699 | -92,998 | -54,086 | -27,291 | -61,182 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -429 |
| Other Investing Activity | -1,515 | -1,078 | -547 | -2 | 446 |
| Investing Cash Flow | $-416,282 | $-304,824 | $-283,643 | $-60,694 | $-96,078 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,810 | -2,851 | -1,896 | -946 | -2,798 |
| Common Stock Issued | 16,258 | 11,427 | 10,567 | 4,981 | 16,767 |
| Common Stock Repurchased | -134,889 | -78,071 | -41,731 | -3,048 | -37,884 |
| Other Financing Activity | -2,625 | -2,624 | -2,624 | -2,624 | -1,650 |
| Financing Cash Flow | $-125,066 | $-72,119 | $-35,684 | $-1,637 | $-25,565 |
| Exchange Rate Effect | -17,800 | -11,862 | -8,217 | -7,024 | 4,692 |
| Beginning Cash Position | 878,553 | 878,553 | 878,553 | 878,553 | 682,984 |
| End Cash Position | 709,105 | 794,904 | 754,199 | 896,741 | 766,050 |
| Net Cash Flow | $-169,448 | $-83,649 | $-124,354 | $18,188 | $83,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,700 | 305,156 | 203,190 | 87,543 | 200,017 |
| Capital Expenditure | -123,108 | -93,857 | -54,344 | -27,421 | -61,871 |
| Free Cash Flow | 266,592 | 211,299 | 148,846 | 60,122 | 138,146 |